2022-03-31-accounts

Ms Helen O' Sullivan	Chair
Mr George Berry	Treasurer
Mr Andrew Wardle
Mr Clive Calton	(resigned	Nov 2021)
Miss Claire Bakewell
Cllr. Christine Corris	(resigned	Nov 2021)
Ms Theresa Rogers
Mr Michael Faragher
Ms Barbara Cunliffe	(appointed	Feb 2022)
Shantini Alexander	(appointed	Feb 2022)
Key management personnel: Trustees and		Directors
Ms Helen O' Sullivan	Chair ofTrustees
Senior managers
Mrs Susan Peck

								Total	Total
						Unrestricted	Restricted	Funds	Funds
						Funds	Funds	2022	2021
					Notes	6	6		9
INCOME FROM.
Donations						91,197		91,197	43,737
Chantable Activities					(2)	119,000		119,000	124,074
Other income						1,103		1,103	1,000
TOTAL						211,300		211,300	168,811
EXPENDITURE ON;
Charitable Activities						(221,446)		(221,446)	(179,453)
TOTAL					(3)	221,446		221,446)	(179,453)
NET INCOME (EXPENDITURE)						(10,146)		(10,146)	(10,642)
Actuarial Gains(Losses)		on defined		benefit
pension schemes					(10)	66		66	(410)
Remeasurements	—amendments		to	contribution	schedule	6,081		6,081
NET MOVEMENT	IN FUNDS					(3,999)		(3,999)	(11,052)
Reconciliation of	Funds
Total Funds Brought Forward						167567		167567	178619
TOTAL FUNDS CARRIED FORWARD (11)						163,568		163,568	167,567

		BALANCE	SHEET	AS AT	31 MARCH	2022
				2022		2021
		Notes	f		E
FIXEDASSETS					9,065		2,018
CURRENT ASSETS
Debtors and Prepayments			3,882			2,564
Cash at Bank & in Hand			181,503			203,866
			185,385			206,430
LIABILITIES
Amounts falling due vnthin	one year		(28,015)			28,906
Net Current Assets					157,370		177,524
PROVISIONS FOR LIABILITIES.
Defined benefit Pension Scheme		10			(2,867)		(11,975)
Asset (Liability)
NET (LIABILITIES)/ASSETS					163,568		167,567
H F NDS F THE CHARITY
Restricted Funds
Unrestricted Income Funds					163,568		167,567
							167567

						2022	2021
						5	8
Net movement in funds						(3,999)	(11,052)
Add back depreciation						3,246	2,110
Decrease/(increase) in debtors						(1,318)	(2,253)
Increase/(decrease) in creditors						(9,999)	(8,187)
Net cash used in operating	activities					(12,070)	(19,382)
Cash flows from investment activities:
Purchase ofFixed Assets						(10,293)
Net cash provided by investing		activities				(10,293)
Increase/(decrease) in cash	and	cash equivalents		dunng	the year	(22,363)	(19,382)
Cash and cash equivalents	brought		forward			203,866	223,248
Cash and cash equivalents	carried forward					181 503	203,866

NOTES T	NOTES T	O THE ACCOU	NTS FOR TH	E YEAR END	ED 31 MARCH	2022
2. INCOME FROM CHARITABLE		ACTIVITIES		Total			Total
		Unrestricted	Restricted	Funds	Unrestricted	Restricted	Funds
Grants &Contracts		2022 f	2022f	2022 f	2021 f	2021f	2021
SMBC		108,000		108,DOD	1D&,000		108,000
SMBC Covid					574		574
Manchester Airport						900	900
Forever Manchester						4,100	4,100
National Lottery —Coronavirus
Community Support	Fund	10,0DO		10,000
Community Fund					10,000		10,000
Groundwork UK						500	500
Arnold Clark		1,000		1,000
		119,000		119,000	118,574	5,500	124,074
3.EXPENDITURE ON	CHARITABLE ACTIVITIES
				Total			Total
		Unrestricted	Restricted	Funds	Unrestricted	Restncted	Funds
		Funds f	Funds	2022f	Fundsf	Fundsf	2021f
Rent		7,936		7,936	7,624		7,624
Staff Salaries and NIC		85,958		85,958	81,107		81,107
Staff Pensions		2,344		2,344	2,269		2,269
Recruitment Costs		232		232
Staff Travel Expenses		159		159			59
Training &Conferences		100		100
Volunteer Expenses		70,983		70,983	32,134	4,100	36,234
Uniforms, Car Signs 8 Badges					1,130	1,400	2,530
Vehicle Expenses		1,283		1,283
DBSChecks		79		79	264		264
Transport Casts		36,000		36,000	36,000		36,000
Room Hire		684		684
Actiwty Costs 8 Refreshments		293		293	80		80
Sundnes		302		302	171		171
Interest Charges		69		69	318		318
Support Costs		14,364		14,364	1D,712	1,437	12,149
Governance Costs		660		660	648		648
		221,446		221,446	172,516	6,937	179,453

casts is shown	below.
			General				General
			Support E	Governance f	Total f	2022	Support f	Governance f	Total f	2021
Computer System Maintenance
& Minor Equipment			3,344			3,344	3,394			3,394
Telephone			2,084			2,084	2,380			2,380
Insurance			1,176			1,176	1,039			1,039
Repairs, Maintenance,		H & Safety	189			189	570			570
Post, Printing	&Stationery		3,205			3,205	1,717			1,717
Subscriptions			299			299	203			203
Depredation			3,246			3,246	2,110			2,110
Payroll Costs			821			821	736			736
Accountancy	Fees			660		66D		648		648
			14,364	660	15,024		12,149	648	12,797

5.STAFF C	OSTS
		2022		2021
Staff Costs:		5
Wages and	Satanas	85,024		79,784
Pension Costs		2,344		2,186
Employers	NIC		934	1,406
		88	302	83376

7.TANGIBLE	F	IXEDAS	SETS
						Furniture &
						Office
					Motor Vehick	Equipment	Total
						2	5
COST at 1stApnl 2021						21,577	21,577
Additions					5,995	4,298	10,293
Disposals						1 000	1 000
At 31st March	2022				5,995	24,875	30,870
DEPRECIATION		at 1st April 2021				19,559	19,559
Charge for Year					1,499	1,747	3,246
Disposals						(1,000)	(1,000)
At 31stMarch	2022				1,499	20,306	21,805
NET BOOK VALUE
At 31stMarch	2022				4,496	4,569	9,065
At 31 March 2021						2,018	2,018
8.DEBTORS						2022	2021
						8	6
Prepayments	&Accrued		Income			3,882	2,564
						3,882	2,564
All prepayments		and accrued income		in 2022 and 2021 related	to unrestricted	funds.
9.LIABILITIES:		Amounts	Falling Due Within One Year			2022	2021
						6	5
Other Creditors						27,142	26,946
Accrue(a						873	1,960
						28,015	28,906

11.MOVEM	ENT IN FUND	S
						Balance							Outgoing	Balance
								at				Resources:	Incl. actuarial	at
							1.4.21		Incoming f			Transfers E	revaluations E	31.3.22 E
Restricted Funds:
Unrestricted	Funds:
General								167,567	211,300				215,299	163,568
Total Funds								167,567	211,300				(215,299)	163,568
Previous Year						Balance							Outgoing	Balance
								at				Resources:	incl. actuarial	at
							1.4.20		Incoming			Transfers	revaluations	31.3.21
								E	E				F	F
Restricted Funds:
Manchester	Airport Fund										900		(900)
Forever Manchester										4,	100		(4,100)
Groundwork											500		(500)
Co-ap Grant	- capital							1,437					(1,437)
								1,437		5,500			(6,937)
Unrestricted	Funds:
General								177,182	163,311				(172,926)	167,567
Total Funds								178,619	168,811				179,863	167,567
Manchester	Airport Fund		towards	car		signage
Groundwork	UK		towards	fleeces
Forever Manchester			towards	transport				services
Co-op Grant	Capital - this	money	is fully spent		The		balance represented				the	book value of	assets still to be
depreciated.

12.ANALYSIS OF NET AS	SETS BETWEEN FU	NDS
		Fixed	Net Current	Provision	tor	Total
		Assets f	Assets E	Liabilities f		2022f
Restricted Funds:
Unrestricted Funds:		9,065	157,370	2,867		163,568
TOTAL FUNDS		9 065	157,370	(2,867)		163,568
Previous Year		Fixed	Net Current	Provision	for	Total
		Assets	Assets	Liabilities		2021
		f	E	E
Restncted Funds:
Unrestricted Funds		2,018	177,524	(11,975)		167,567
TOTAL FUNDS		2,018	177,524	11,975		167,567
13.CAPITAL COMMITMENTS				2022		2021
Contracted butnotprovided	for			fnil		Fnil

INCOME					2022		2021
Grants 8 Contracts:					E	E	E	E
SMBC						108,000		108,000
Arnold Clark						1,000
SMBC Covid								574
Manchester Airport								900
Forever Manchester								4,100
National Lottery Coronavirus		Community	Support	Fund		10,000
Community Fund								10,000
Groundwork UK								500
						119,000		124,074
Other Income						1,103		1,000
Donations						91,197		43,737
						211,300		168,811
EXPENDITURE:
Rent					7,936		7,624
Staff Salaries and NIC					85,958		81,107
Staff Pensions					2,344		2,269
Recruitment Costs					232
Staff Travel Expenses					159		59
Training &Conferences					100
Volunteer Expenses					70,983		36,234
Transport					36,000		36,000
Uniforms, car signs &badges							2,530
Vehicle Expenses					1,283
Room Hire					684
Activity Costs & Refreshments					293		80
Computer System Maintenanc		e & Minor	Eqpt		3,344		3,394
Repairs, Maintenance,	Health	8, Safety			189		570
Telephone					2,084		2,380
Insurance					1,176		1,039
Post, Printing & Stationery					3,205		1,717
Subscriptions					299		203
Miscellaneous					302		171
Depreciation					3,246		2,110
Accountancy Fees					660		648
DBSChecks					79		264
Payroll Costs					821		736
Interest Charges					69		318
						221,446		179,453
Surplus (Defiat) for Year						(10,146)		(10,642)
Actuarial Gains (Losses) on Pension Scheme						6,147		410
Net Surplus (Deficit) for the Year						3,999)		11052